WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+4.15%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$138M
(+3.6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
+$33.2M |
| 2 |
Mohawk Industries
MHK
|
+$31.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.7M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
US Bancorp
USB
|
+$5.98M |
Top Sells
| 1 |
FMC
FMC
|
+$23.3M |
| 2 |
Automatic Data Processing
ADP
|
+$17.4M |
| 3 |
IBM
IBM
|
+$12.4M |
| 4 |
Ally Financial
ALLY
|
+$11.3M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$11M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 13.31% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$56.3B
| $868K | 0.02% |
3,750
+578
| +18% | +$134K |
|
|
PETX
227
DELISTED
Aratana Therapeutics, Inc.
PETX
| $827K | 0.02% |
+114,375
| New | +$827K |
|
|
AM
228
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $816K | 0.02% |
24,600
+385
| +2% | +$12.8K |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $803K | 0.02% |
16,043
-95
| -0.6% | -$4.76K |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $791K | 0.02% |
+15,800
| New | +$791K |
|
231
Skechers
SKX
$9.5B
| $787K | 0.02% |
26,665
| – | – |
|
232
Travelers Companies
TRV
$61.8B
| $782K | 0.02% |
6,177
| – | – |
|
233
Golub Capital BDC
GBDC
$3.95B
| $774K | 0.02% |
41,351
+15,826
| +62% | +$296K |
|
234
PPL Corp
PPL
$26.4B
| $770K | 0.02% |
19,927
| – | – |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $761K | 0.02% |
21,865
-1,350
| -6% | -$47K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $749K | 0.02% |
18,108
+250
| +1% | +$10.3K |
|
237
Electronic Arts
EA
$42B
| $739K | 0.02% |
6,994
-2,425
| -26% | -$256K |
|
238
Ameriprise Financial
AMP
$46.4B
| $731K | 0.02% |
5,742
| – | – |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $725K | 0.02% |
4,545
-3,070
| -40% | -$490K |
|
240
Texas Instruments
TXN
$169B
| $723K | 0.02% |
9,394
-1,474
| -14% | -$113K |
|
241
iShares Select Dividend ETF
DVY
$20.7B
| $701K | 0.02% |
7,600
-900
| -11% | -$83K |
|
242
Labcorp
LH
$23B
| $691K | 0.02% |
5,218
| – | – |
|
243
VanEck Biotech ETF
BBH
$355M
| $688K | 0.02% |
5,480
-600
| -10% | -$75.3K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $673K | 0.02% |
10,120
-1,600
| -14% | -$106K |
|
245
Estee Lauder
EL
$32B
| $659K | 0.02% |
6,865
+45
| +0.7% | +$4.32K |
|
|
DM
246
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $648K | 0.02% |
22,460
+425
| +2% | +$12.3K |
|
247
UGI
UGI
$7.37B
| $639K | 0.02% |
13,200
| – | – |
|
248
Energy Transfer Partners
ET
$58.9B
| $638K | 0.02% |
35,550
-3,200
| -8% | -$57.4K |
|
249
Pinnacle West Capital
PNW
$10.5B
| $630K | 0.02% |
7,403
-200
| -3% | -$17K |
|
|
GIMO
250
DELISTED
Gigamon Inc.
GIMO
| $620K | 0.02% |
15,750
+8,690
| +123% | +$342K |
|